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+2.09%
This Month
+2.09%
Year To Date
+47.3%
2 Years
+93.85%
5 Years
+97.4%
10 Years
+13.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance46.77%
- 🧬 Health Technology18.04%
- 💻 Electronic Technology9.4%
- 🛠️ Producer Manufacturing5.88%
- 🖥️ Technology Services5.63%
- 🏭 Industrial Services3.53%
- ⚡ Utilities2.41%
- 👥 Copy Trading2.38%
- 💵 Cash1.87%
- 💼 Commercial Services1.27%
- 🧪 Process Industries1.09%
- 🪨 Non Energy Minerals0.96%
- 🧩 Miscellaneous0.34%
- 🍞 Consumer Non Durables0.31%
- 🏥 Health Services0.22%
- 🚗 Consumer Durables0.18%
- 📡 Communications0.13%
- 📦 Distribution Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.07%
- 🇺🇸 Nasdaq28.84%
- 🇩🇪 FRA7.5%
- 🇸🇪 Stockholm Stock Exchange6.89%
- 🇫🇷 Euronext Paris3.68%
- 🇬🇧 LSE1.97%
- 🇨🇭 SIX1.23%
- 🇳🇱 Euronext Amsterdam1.07%
- 🇪🇸 Bolsa De Madrid0.95%
- 🇮🇹 Borsa Italiana0.61%
- 🇫🇮 Helsinki Stock Exchange0.53%
- 🇭🇰 Hong Kong Exchanges0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.08%
- 🇸🇪 Sweden6.89%
- 🇩🇪 Germany6.58%
- 🇫🇷 France3.68%
- 🇳🇱 Netherlands2.3%
- 🇯🇵 Japan1.95%
- 🇦🇹 Austria1.53%
- 🇨🇭 Switzerland1.38%
- 🇰🇷 South Korea1.32%
- 🇮🇪 Ireland1.31%
- 🇪🇸 Spain0.95%
- 🇬🇧 United Kingdom0.84%
- 🇮🇹 Italy0.61%
- 🇨🇳 China0.56%
- 🇫🇮 Finland0.53%
- 🇭🇰 Hong Kong0.06%
- 🇮🇱 Israel0.06%
Dividends
Dividend Yield
2.99%
81 out of 85 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PSEC (19.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAIN | 1.08% | 4.82% | $2.85 |
 GILD | 0.43% | 2.56% | $3.04 |
 ORI | 0.17% | 2.7% | $1.02 |
 LTC.US | 0.13% | 6.08% | $2.28 |
 INVE-A.ST | 0.11% | 1.57% | $4.8 |
 EDEN.PA | 0.08% | 6.48% | $1.1 |
 AGNC | 0.07% | 12.35% | $1.44 |
 PSEC | 0.07% | 19.49% | $0.72 |
 ZURN.ZU | 0.04% | 5.02% | $26 |
 DG.PA | 0.04% | 4.13% | $4.5 |
 SMFG | 0.04% | 2.15% | $0.29 |
 ARR | 0.04% | 15.52% | $3.84 |
 O | 0.04% | 5.25% | $3.09 |
 CSCO | 0.04% | 2.25% | $1.58 |
 XD4.DE | 0.03% | 3.19% | - |
 AVGO | 0.03% | 0.72% | $19.7 |
 INGA.NV | 0.02% | 4.44% | $1.11 |
 TEG.DE | 0.02% | 2.93% | - |
 IBM | 0.02% | 2.31% | $6.65 |
 NXPI | 0.02% | 1.76% | $4.06 |
 ADP | 0.02% | 2.55% | $5.45 |
 PNN.L | 0.02% | 5.28% | $0.44 |
 CAP.PA | 0.02% | 2.58% | $3.4 |
 JCI | 0.02% | 1.33% | $1.48 |
 ANA.MC | 0.02% | 2.44% | $3.65 |
 Driverless | 0.02% | 0.71% | - |
 RWE.DE | 0.02% | 2.13% | $1 |
 MSCI | 0.02% | 1.24% | $5.96 |
 ENEL.MI | 0.01% | 5.47% | $0.43 |
 UCG.MI | 0.01% | 4.17% | $1.8 |
 DLR | 0.01% | 3.08% | $4.88 |
 HEI.DE | 0.01% | 1.45% | $3 |
 SU.PA | 0.01% | 1.73% | $3.5 |
 ALV.DE | 0.01% | 4.19% | $13.8 |
 STAG | 0.01% | 4.03% | $1.47 |
 FRT | 0.01% | 4.38% | $4.36 |
 KNEBV.HE | 0.01% | 2.94% | $1.75 |
 SMSN.L | 0.01% | 0.85% | $23.68 |
 EOAN.DE | 0.01% | 3.25% | $0.53 |
 RED.MC | 0.01% | 4.45% | $0.81 |
 EBO.DE | 0.01% | 2.93% | - |
 UPM.HE | 0.01% | 6.32% | $1.5 |
 EPR | 0.01% | 6.37% | $3.34 |
 WM | 0.01% | 1.51% | $2.9 |
 SVT.L | 0.01% | 4.32% | $1.17 |
 VZ | 0.01% | 7% | $2.66 |
 WCH.DE | 0.01% | 3.63% | $3 |
 FME.DE | 0.01% | 3.97% | $1.19 |
 IRM | 0.01% | 3.51% | $2.6 |
 SAP.DE | 0.01% | 1.24% | $2.2 |
 BESI.NV | 0.01% | 1.28% | $2.15 |
 BAS.DE | 0.01% | 5.07% | $3.4 |
 ADC | 0.01% | 4.21% | $2.96 |
 HEN3.DE | 0.01% | 2.85% | $1.85 |
 MWA | 0.01% | 1.04% | $0.25 |
 XYL | 0.01% | 1.17% | $1.38 |
 BSY | 0.01% | 0.73% | $0.22 |
 TM | 0% | 2.55% | $4.64 |
 RAA.DE | 0% | 2.43% | $13.5 |
 ABBN.ZU | 0% | 1.52% | $0.87 |
 DUE.DE | 0% | 3.18% | $0.7 |
 VTRS | 0% | 3.82% | $0.48 |
 GE | 0% | 0.46% | $0.44 |
 IEX | 0% | 1.48% | $2.61 |
 FIE.DE | 0% | 2.87% | $1 |
 BEI.DE | 0% | 1.02% | $1 |
 WIB.DE | 0% | 3.46% | - |
 GEBN.ZU | 0% | 2.14% | $12.7 |
 ABS2.DE | 0% | 2.89% | - |
 PNR | 0% | 0.99% | $0.91 |
 HOT.DE | 0% | 1.51% | $4.4 |
 ECL | 0% | 0.98% | $2.24 |
 JUN3.DE | 0% | 2.28% | $0.75 |
 NEM.DE | 0% | 0.75% | $0.48 |
 SY1.DE | 0% | 1.67% | $1.1 |
 GLEN.L | 0% | 1.49% | $0.1 |
 ORA.US | 0% | 0.41% | $0.48 |
 AFX.DE | 0% | 1.73% | $1.1 |
 DHR | 0% | 0.55% | $1.05 |
 GEHC | 0% | -0.18% | $-0.12 |
 GEV | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.9/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
-0.24
-0.24
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
-0.24
-0.24
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.51
High:ARR
400.86ARRLow:DUE.DE
-47.61DUE.DEDetails
PEG Ratio
182.12
High:EBO.DE
9,868.42EBO.DELow:GILD
0.3GILDDetails
Price/Book
4.05
High:BESI.NV
37.79BESI.NVLow:IRM
-30.94IRMDetails
Price/Sales
5.34
High:AVGO
25.45AVGOLow:ABS2.DE
0.2ABS2.DEDetails
Price/CF
21.31
High:
BNTX
121.06BNTXLow:EBO.DE
1.51EBO.DEDetails
Price/FCF
46.27
High:UPM.HE
12,270.83UPM.HELow:EBO.DE
1.74EBO.DEDetails
P/E Ratio
27.51
High:ARR
400.86ARRLow:DUE.DE
-47.61DUE.DEDetails
PEG Ratio
182.12
High:EBO.DE
9,868.42EBO.DELow:GILD
0.3GILDDetails
Price/Book
4.05
High:BESI.NV
37.79BESI.NVLow:IRM
-30.94IRMDetails
Price/Sales
5.34
High:AVGO
25.45AVGOLow:ABS2.DE
0.2ABS2.DEDetails
Price/CF
21.31
High:BNTX
121.06BNTXLow:EBO.DE
1.51EBO.DEDetails
Price/FCF
46.27
High:UPM.HE
12,270.83UPM.HELow:EBO.DE
1.74EBO.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.68% | Jan 2022 | Dec 2023 | 23 |
-7.49% | Sep 2020 | Nov 2020 | 2 |
-5.52% | Mar 2025 | Jun 2025 | 3 |
-4.85% | Sep 2021 | Oct 2021 | 1 |
-4.23% | Mar 2020 | Apr 2020 | 1 |
-2.25% | Nov 2021 | Dec 2021 | 1 |
-2.14% | Jun 2020 | Aug 2020 | 2 |
-1.99% | Jan 2021 | Feb 2021 | 1 |
-1.53% | Apr 2024 | May 2024 | 1 |
-0.55% | Oct 2024 | Nov 2024 | 1 |
-0.22% | Dec 2024 | Jan 2025 | 1 |